First Trust NYSE Arca Biotechnology Index Fund (FBT)

104.09
Data as of Dec 22
 -1.21 / -1.15%
Today’s Change
67.27
Today|||52-Week Range
105.92
+50.46%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Performance

1 month+7.04% 3 years+51.15%
3 months+14.20% 5 years+30.75%
1 year+57.50% Since inception+21.74%
Data through 12/20/2014

Quote Details

Previous close$105.30
Open day’s range102.95 – 105.00
Net asset value (NAV)105.21 (12/19/2014)
Daily volume329,002
Average volume (3 months)183,953
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Health ETFs

 FBTCategory
Performance 5-yr return+30.75%+21.83%
Expense Gross exp ratio0.61%0.44%
Risk 5 year sharpe ratio1.261.50
Net assets$2.0B$1.6B
Average market cap$9.8B$34.2B
Average P/E28.925.9
Dividend / Share--0.21%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
INCY Incyte Corp Ltd4.41%
NKTR Nektar Therapeutics Inc3.93%
ISIS Isis Pharmaceuticals3.80%
CELG Celgene Corp3.77%
ALKS Alkermes PLC3.73%
BMRN Biomarin Pharmaceutical Inc3.72%
NPSP NPS Pharmaceuticals Inc3.71%
PCYC Pharmacyclics Inc3.63%
AMGN Amgen Inc3.62%
MDVN Medivation Inc3.60%

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